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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 44 970.00 | | 44 970.00 | 44 970.00 |
CJ TOTAL (II) | 45 239.00 | | 45 239.00 | 45 239.00 |
CO Grand total (0 to V) | 45 239.00 | | 45 239.00 | 45 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 28 563.00 | -1 473.00 | | 28 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 131.00 | 380 036.00 | | -17 131.00 |
DL TOTAL (I) | 44 732.00 | 411 863.00 | | 44 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 18 357.00 | | 507.00 |
DX Trade payables and related accounts | | 246 159.00 | | |
DY Tax and social security liabilities | | 186 307.00 | | |
EC TOTAL (IV) | 507.00 | 450 823.00 | | 507.00 |
EE Grand total (I to V) | 45 239.00 | 862 686.00 | | 45 239.00 |
EG Accrued income and payables due within one year | 507.00 | 450 823.00 | | 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 7 054.00 | | 7 054.00 | 7 054.00 |
FJ Net sales | 10 054.00 | | 10 054.00 | 10 054.00 |
FR Total operating income (I) | | | 10 054.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 26 365.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 185.00 | |
GG - OPERATING RESULT (I - II) | | | -17 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 112 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 054.00 | 2 601 235.00 | | 10 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 185.00 | 2 221 198.00 | | 27 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 131.00 | 380 036.00 | | -17 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507.00 | 507.00 | | 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 74 119.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 985.00 | 48 044.00 | | 2 985.00 |
ST Other accounts | 6 032.00 | 18 712.00 | | 6 032.00 |
XQ Rental, rental and co-ownership charges | 300.00 | 14 600.00 | | 300.00 |
YT Subcontracting | 17 048.00 | 1 949 506.00 | | 17 048.00 |
YW Business tax | 443.00 | 2 989.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | 77 108.00 | | 443.00 |
YY Amount of VAT collected | 2 011.00 | 510 247.00 | | 2 011.00 |
YZ Total deductible VAT on goods and services | 4 050.00 | 387 153.00 | | 4 050.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 365.00 | 2 030 863.00 | | 26 365.00 |
